Ticker: CEMB CUSIP: 464286251 Class: JP MRG EM CRP BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,776 | $147 | — | — |
| Q3 2020 | 2,776 | $144 | — | — |
| Q2 2020 | 2,776 | $141 | — | — |
| Q1 2020 | 2,776 | $125,000 | — | — |
| Q4 2019 | 2,776 | $144,000 | — | — |